1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
371 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sumitomo Realty & Development Co. Ltd. | — | — JP3409000001 | EC CORP | 82,500 NS |
| $2.32M JPY |
| 0.337% |
| JP |
| Endeavour Mining plc | — | — GB00BL6K5J42 | EC CORP | 37,812 NS | $2.29M GBP | 0.332% | GB |
| National Australia Bank Ltd. | — | — AU000000NAB4 | EC CORP | 78,063 NS | $2.26M AUD | 0.328% | AU |
| Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | — | — DE0006048432 | EC CORP | 29,378 NS | $2.26M EUR | 0.327% | DE |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 60,959 NS | $2.25M EUR | 0.326% | DE |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 47,554 NS | $2.22M EUR | 0.323% | GB |
| Chugin Financial Group, Inc. | — | — JP3520700000 | EC CORP | 123,800 NS | $2.21M JPY | 0.320% | JP |
| Renesas Electronics Corp. | — | — JP3164720009 | EC CORP | 152,900 NS | $2.17M JPY | 0.315% | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | — JP3890350006 | EC CORP | 65,600 NS | $2.16M JPY | 0.314% | JP |
| Intertek Group plc | — | — GB0031638363 | EC CORP | 43,610 NS | $2.13M GBP | 0.308% | GB |
| Sonova Holding AG Sonova Holding AG (Registered) | — | — CH0012549785 | EC CORP | 9,330 NS | $2.11M CHF | 0.307% | CH |
| Var Energi ASA | — | — NO0011202772 | EC CORP | 409,299 NS | $2.10M NOK | 0.304% | NO |
| UCB SA | — | — BE0003739530 | EC CORP | 6,766 NS | $2.04M EUR | 0.296% | BE |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.290% | US |
| FANUC Corp. | — | — JP3802400006 | EC CORP | 56,700 NS | $1.97M JPY | 0.287% | JP |
| EXOR NV | — | — NL0012059018 | EC CORP | 25,677 NS | $1.97M EUR | 0.286% | NL |
| Singapore Telecommunications Ltd. | — | — SG1T75931496 | EC CORP | 498,800 NS | $1.93M SGD | 0.280% | SG |
| Merlin Properties Socimi SA | — | — ES0105025003 | EC CORP | 118,163 NS | $1.92M EUR | 0.279% | ES |
| Fukuoka Financial Group, Inc. | — | — JP3805010000 | EC CORP | 50,600 NS | $1.92M JPY | 0.279% | JP |
| Intesa Sanpaolo SpA | — | — IT0000072618 | EC CORP | 315,385 NS | $1.92M EUR | 0.278% | IT |
| Singapore Technologies Engineering Ltd. | — | — SG1F60858221 | EC CORP | 224,500 NS | $1.91M SGD | 0.278% | SG |
| Scout24 SE | — | — DE000A12DM80 | EC CORP | 24,883 NS | $1.91M EUR | 0.277% | DE |
| Macquarie Group Ltd. | — | — AU000000MQG1 | EC CORP | 13,248 NS | $1.88M AUD | 0.273% | AU |
| Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | — | — SE0007100599 | EC CORP | 143,728 NS | $1.88M SEK | 0.272% | SE |
| Fresenius SE & Co. KGaA | — | — DE0005785604 | EC CORP | 36,615 NS | $1.88M EUR | 0.272% | DE |
| SGS SA SGS SA (Registered) | — | — CH1256740924 | EC CORP | 17,717 NS | $1.88M CHF | 0.272% | CH |
| EDP SA | — | — PTEDP0AM0009 | EC CORP | 353,008 NS | $1.87M EUR | 0.271% | PT |
| Daiichi Sankyo Co. Ltd. | — | — JP3475350009 | EC CORP | 105,600 NS | $1.86M JPY | 0.270% | JP |
| Henkel AG & Co. KGaA | — | — DE0006048408 | EC CORP | 25,956 NS | $1.86M EUR | 0.270% | DE |
| Klepierre SA | — | — FR0000121964 | EC CORP | 49,000 NS | $1.85M EUR | 0.268% | FR |
| London Stock Exchange Group plc | — | — GB00B0SWJX34 | EC CORP | 15,572 NS | $1.84M GBP | 0.267% | GB |
| KBC Ancora | — | — BE0003867844 | EC CORP | 22,510 NS | $1.84M EUR | 0.266% | BE |
| Vodafone Group plc | VOD | 92857W308 US92857W3088 | EC CORP | 120,727 NS | $1.81M | 0.263% | GB |
| Obayashi Corp. | — | — JP3190000004 | EC CORP | 74,500 NS | $1.79M JPY | 0.260% | JP |
| BAWAG Group AG | — | — AT0000BAWAG2 | EC CORP | 11,693 NS | $1.78M EUR | 0.259% | AT |
| Unicaja Banco SA | — | — ES0180907000 | EC CORP | 560,028 NS | $1.67M EUR | 0.242% | ES |
| Strabag SE | — | — AT000000STR1 | EC CORP | 16,378 NS | $1.66M EUR | 0.241% | AT |
| Epiroc AB Epiroc AB, Class B | — | — SE0015658117 | EC CORP | 75,321 NS | $1.62M SEK | 0.235% | SE |
| Cellnex Telecom SA | — | — ES0105066007 | EC CORP | 49,403 NS | $1.60M EUR | 0.233% | ES |
| QBE Insurance Group Ltd. | — | — AU000000QBE9 | EC CORP | 107,658 NS | $1.58M AUD | 0.230% | AU |
| Novartis AG Novartis AG (Registered) | — | — CH0012005267 | EC CORP | 10,174 NS | $1.54M CHF | 0.224% | CH |
| Merck KGaA | — | — DE0006599905 | EC CORP | 12,429 NS | $1.54M EUR | 0.224% | DE |
| Tele2 AB Tele2 AB, Class B | — | — SE0005190238 | EC CORP | 74,750 NS | $1.54M SEK | 0.223% | SE |
| Repsol SA | — | — ES0173516115 | EC CORP | 54,229 NS | $1.52M EUR | 0.221% | ES |
| Fuji Electric Co. Ltd. | — | — JP3820000002 | EC CORP | 21,600 NS | $1.51M JPY | 0.219% | JP |
| Engie SA | — | — FR0010208488 | EC CORP | 45,728 NS | $1.47M EUR | 0.214% | FR |
| Tenaris SA | — | — LU2598331598 | EC CORP | 50,208 NS | $1.47M EUR | 0.213% | LU |
| Hongkong Land Holdings Ltd. | — | — BMG4587L1090 | EC CORP | 187,400 NS | $1.47M | 0.213% | BM |
| Taisei Corp. | — | — JP3443600006 | EC CORP | 13,700 NS | $1.43M JPY | 0.208% | JP |
| Disco Corp. | — | — JP3548600000 | EC CORP | 3,500 NS | $1.40M JPY | 0.203% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($697.99M), not of the fund’s net assets ($689.24M). The two differ by cash, derivatives filed with no market value, and rounding.